Aldeyra Therapeu (ALDX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138,442 | 77,858 | 86,176 | 60,689 | 38,543 |
| Marketable Securities | N/A | N/A | N/A | 5,501 | 22,834 |
| TOTAL | $147,073 | $83,059 | $88,193 | $71,423 | $62,752 |
| Non-Current Assets | |||||
| PPE Net | 58 | 60 | 80 | 102 | 125 |
| Other Non-Current Assets | 176 | 233 | 52 | 103 | 153 |
| TOTAL | $233 | $293 | $132 | $205 | $277 |
| Total Assets | $147,306 | $83,353 | $88,324 | $71,627 | $63,029 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,095 | 3,660 | 2,259 | 894 | N/A |
| Accounts payable and accrued liabilities | 449 | 382 | 124 | 217 | 1,073 |
| Accrued Expenses | 5,372 | 8,135 | 4,019 | 3,694 | 3,642 |
| TOTAL | $11,091 | $12,410 | $6,461 | $4,920 | $4,887 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,141 | 11,435 | 12,693 | 13,917 | 14,670 |
| TOTAL | $10,141 | $11,435 | $12,693 | $13,917 | $14,670 |
| Total Liabilities | $21,232 | $23,844 | $19,154 | $18,838 | $19,557 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,631 | 47,247 | 38,820 | 38,633 | 29,791 |
| Common Shares | 48 | 39 | 39 | 33 | 30 |
| Retained earnings | -248,206 | -236,916 | -225,624 | -216,750 | -209,230 |
| Other shareholders' equity | 0 | 0 | 0 | 5 | 58 |
| TOTAL | $126,075 | $59,509 | $69,171 | $52,790 | $43,473 |
| Total Liabilities And Equity | $147,306 | $83,353 | $88,325 | $71,627 | $63,029 |